Bank of India Small Cap Fund · Direct · Growth
NAV
₹66.3300
as of 01 Oct 2026
Expense Ratio
—
see scheme documents
AUM
₹30,975 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.25%
- 3Y
- +21.67%
- 5Y
- +20.05%
- Since Inception
- +27.59%
SIP returns (XIRR)
- 1Y
- +42.94%
- 3Y
- +20.71%
- 5Y
- +22.37%
- Since Inception
- +27.64%
Returns calculated from 19 December 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components7.05%
- Consumer Durables6.83%
- Electrical Equipment6.76%
- Pharmaceuticals & Biotechnology6.51%
- Industrial Products6.29%
- Capital Markets5.59%
- Banks4.84%
- Textiles & Apparels4.02%
- Food Products3.83%
- Healthcare Services3.48%
- Leisure Services2.72%
- Aerospace & Defense2.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Small Cap Fund Regular Plan Growth
- 1Sky Gold And Diamonds Limited3.01%
- 2Quality Power Electrical Eqp Ltd2.45%
- 3City Union Bank Limited2.37%
- 4Sterlite Technologies Limited2.21%
- 5Balrampur Chini Mills Limited2.17%
- 6Eid Parry India Limited2.09%
- 7Computer Age Management Services Limited2.02%
- 8Wockhardt Limited1.99%
- 9Arvind Limited1.85%
- 10Tbo Tek Limited1.82%
What this fund does
Bank of India Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Bank of India Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹30,975 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years